Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.665 0 99.670 99.670 99.660 76136
Eurodollar GEU5 Sep 2015 99.515 +0.005 99.510 99.520 99.500 107600
Eurodollar GEZ5 Dec 2015 99.330 0 99.325 99.340 99.315 143911
Eurodollar GEH6 Mar 2016 99.145 +0.005 99.130 99.150 99.120 122789
Eurodollar GEM6 Jun 2016 98.945 +0.005 98.925 98.955 98.915 155450
Eurodollar GEU6 Sep 2016 98.745 +0.005 98.725 98.755 98.710 98061
Eurodollar GEZ6 Dec 2016 98.565 +0.01 98.535 98.570 98.520 142518
Eurodollar GEH7 Mar 2017 98.415 +0.01 98.385 98.425 98.370 98306
10-Year U.S. Treasury Note ZNM5 Jun 2015 128'225 +0'005 128'175 128'245 128'140 775300
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'285 b +0'010 102'240 102'300 102'240 651
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 105'315 b -0'020 105'300 106'025 105'250 441
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0400 b +0.005 - 99.0425 99.0325 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7275 b +0.0025 - 98.7325 98.7175 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2950 b 0 - 98.3050 98.2850 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.665 0 99.670 99.670 99.660 76136
Eurodollar GEU5 Sep 2015 99.515 +0.005 99.510 99.520 99.500 107600
Eurodollar GEZ5 Dec 2015 99.330 0 99.325 99.340 99.315 143911
Eurodollar GEH6 Mar 2016 99.145 +0.005 99.130 99.150 99.120 122789
Eurodollar GEM6 Jun 2016 98.945 +0.005 98.925 98.955 98.915 155450
Eurodollar GEU6 Sep 2016 98.745 +0.005 98.725 98.755 98.710 98061
Eurodollar GEZ6 Dec 2016 98.565 +0.01 98.535 98.570 98.520 142518
Eurodollar GEH7 Mar 2017 98.415 +0.01 98.385 98.425 98.370 98306
30-Day Federal Funds ZQM5 Jun 2015 99.865 +0.005 99.860 99.865 99.860 960
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.0400 b +0.005 - 99.0425 99.0325 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.7275 b +0.0025 - 98.7325 98.7175 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.2950 b 0 - 98.3050 98.2850 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 169'26 -0'21 170'06 170'16 169'10 46829
U.S. Treasury Bond ZBM5 Jun 2015 163'24 -0'21 164'02 164'11 163'08 141266
10-Year U.S. Treasury Note ZNM5 Jun 2015 128'225 +0'005 128'175 128'245 128'140 775300
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'025 +0'015 119'307 120'042 119'285 431631
3-Year U.S. Treasury Note Z3NH5 Mar 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'170 -0'005 109'165 109'182 109'160 246655
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'180 a +0'002 - 100'182 100'172 -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'285 b +0'010 102'240 102'300 102'240 651
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 105'315 b -0'020 105'300 106'025 105'250 441
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 118'16 b -0'15 118'18 118'18 118'03 59
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.